marketcap
Facebook
Twitter
Telegram
Report an ErrorТНС Энерго Нижний Новгород Cash Flow 2008-2025 | NNSB
Annual Cash Flow ТНС Энерго Нижний Новгород
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-276 M | -7.86 M | 16.9 M | -3.87 B | 214 M | 201 M | 205 M | 387 M | 382 M | 411 M | 187 M | 760 M | 858 M | 1.11 B | 1.12 B | 1.1 B |
Depreciation And Amortization |
- | 91.7 M | 71.9 M | 71.6 M | 56.3 M | 59.7 M | 51.7 M | 35.5 M | 21.9 M | 29.8 M | 28 M | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-1.24 B | -296 M | -706 M | 2.87 B | 206 M | -201 M | -205 M | -387 M | -382 M | -411 M | -187 M | -760 M | -858 M | -1.11 B | -1.12 B | -1.1 B |
Investments In Property Plant And Equipment |
-164 M | -18.8 M | -102 M | -92.3 M | -75.3 M | -188 M | -66.3 M | -58.5 M | -53.3 M | -35.3 M | -17.8 M | - | -99.8 M | -28.4 M | -20.3 M | -103 M |
Acquisitions Net |
- | - | -1.62 M | 338 K | -75.3 M | -188 M | -66.3 M | -55.3 M | -53.3 M | -35.3 M | -17.8 M | -22.4 M | 121 M | 721 M | - | - |
Purchases Of Investments |
- | - | -1.62 M | - | - | - | - | - | -189 M | -529 M | -1.56 B | -908 M | -357 M | -1.42 M | - | - |
Sales Maturities Of Investments |
- | 13.5 M | 484 M | - | - | - | - | 3.11 M | - | - | - | - | 245 M | 965 K | 6.51 M | 20.7 M |
Other Investing Activites |
155 M | 309 M | -100 M | 231 M | 280 M | 1.4 B | 788 M | 2.57 B | 3.32 B | 1.72 B | 2.06 B | 1.28 B | -15.4 M | 173 M | -1.1 B | -322 M |
Net Cash Used For Investing Activites |
-8.68 M | 303 M | 278 M | 138 M | 130 M | 1.22 B | 722 M | 2.52 B | 3.08 B | 1.15 B | 485 M | 349 M | -107 M | 865 M | -1.12 B | -404 M |
Debt Repayment |
1.4 B | -8.4 M | -510 M | 439 M | -634 M | 700 M | 1.06 B | 221 M | 44.5 M | 1.81 B | -393 M | 708 M | 927 M | -708 M | 1.81 B | - |
Common Stock Repurchased |
- | - | - | -101 K | -1.29 M | - | -1.03 M | -2.06 M | -4.61 M | -2.84 M | - | -6.44 M | - | - | - | - |
Dividends Paid |
- | - | - | - | -32 K | -495 M | -1 K | -1 K | -15 K | -34.5 M | -204 M | -648 M | -970 M | - | - | - |
Other Financing Activites |
- | - | 74.5 M | - | -2 K | -1.62 M | 600 M | 2.48 B | - | - | 752 M | - | 37.5 M | 1.06 B | - | - |
Net Cash Used Provided By Financing Activities |
1.4 B | -8.4 M | -434 M | 439 M | -632 M | 203 M | 1.06 B | 77.1 M | 39.9 M | 1.78 B | -597 M | 53.9 M | -41.2 M | -706 M | 1.71 B | -1.71 B |
Effect Of Forex Changes On Cash |
- | - | -37.6 M | 1.34 B | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-125 M | 82.7 M | -811 M | 987 M | -25.3 M | -64.6 M | -211 M | 219 M | -809 M | 867 M | -83.2 M | -12.1 M | 7.05 M | 102 M | -40.6 M | -68.2 M |
Cash At End Of Period |
186 M | 310 M | 228 M | 1.04 B | 51.1 M | 76.4 M | 141 M | 352 M | 134 M | 942 M | 75.3 M | 158 M | 171 M | 144 M | 41.6 M | 82.2 M |
Cash At Beginning Of Period |
310 M | 228 M | 1.04 B | 51.1 M | 76.4 M | 141 M | 352 M | 134 M | 942 M | 75.3 M | 158 M | 171 M | 164 M | 41.6 M | 82.2 M | 150 M |
Operating Cash Flow |
-1.52 B | -212 M | -617 M | -934 M | 477 M | -1.48 B | -1.99 B | -2.38 B | -3.93 B | -2.06 B | 28.3 M | - | - | - | - | - |
Capital Expenditure |
-164 M | -18.8 M | -102 M | -92.3 M | -75.3 M | -188 M | -66.3 M | -58.5 M | -53.3 M | -35.3 M | -17.8 M | - | -99.8 M | -28.4 M | -20.3 M | -103 M |
Free Cash Flow |
-1.52 B | -231 M | -719 M | -1.03 B | 401 M | -1.67 B | -2.06 B | -2.44 B | -3.98 B | -2.1 B | 10.5 M | - | -99.8 M | -28.4 M | -20.3 M | -103 M |
All numbers in RUB currency
Quarterly Cash Flow ТНС Энерго Нижний Новгород
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
420 M | 420 M | 322 M | 322 M | -944 M | 23.6 M | 155 M | -194 M | -1.03 B | 8.88 M | -127 M | 1.4 M | 256 M | 270 M | -3.75 B | -4.39 M | -96.7 M | 1.29 M | -886 M | 76.1 M | 19.4 M | 31.1 M | 188 M | -73.1 M | 229 M | -143 M | 193 M | -51.1 M | 26.4 M | 37 M | 16.6 M | -146 M | 173 M | 343 M | 250 M | 77.9 M | -134 M | 187 M | 374 M | -82.2 M | -32 M | 151 M | 14.5 M | 77.7 M | -71.9 M | 166 M | 267 M | -5.9 M | - |
Depreciation And Amortization |
23.2 M | 23.2 M | 28.7 M | 28.7 M | - | - | - | - | - | - | - | - | 41.6 M | - | 20.2 M | - | 51.4 M | - | 29.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-1.28 B | -1.28 B | -566 M | -566 M | 944 M | -23.6 M | -155 M | 194 M | 1.03 B | -8.88 M | 127 M | -1.4 M | -1.31 B | -270 M | 3.71 B | 4.39 M | -605 M | -1.29 M | 183 M | -76.1 M | -19.4 M | -31.1 M | -188 M | 73.1 M | -229 M | 143 M | -193 M | 51.1 M | -26.4 M | -37 M | -16.6 M | 146 M | -173 M | -343 M | -250 M | -77.9 M | 134 M | -187 M | -374 M | 82.2 M | 32 M | -151 M | -14.5 M | -77.7 M | 71.9 M | -166 M | -267 M | 5.9 M | - |
Investments In Property Plant And Equipment |
-17.9 M | -17.9 M | -63 M | -63 M | - | - | - | - | - | - | - | - | - | - | -67.5 M | - | -24.8 M | - | -70.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.9 M |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 253 K | - | 85 K | - | 139 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | -1.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.2 M | -47.2 M | -47.2 M | -47.2 M | -132 M | -132 M | -132 M | -132 M | -389 M | -389 M | -389 M | -389 M | -227 M | -89.3 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.2 M |
Other Investing Activites |
13.1 M | 13.1 M | 46.9 M | 46.9 M | - | - | - | - | - | - | - | - | 133 M | - | 146 M | - | 7 M | - | 176 M | - | 119 M | 119 M | 119 M | - | -371 M | -371 M | -371 M | - | -499 M | -499 M | -499 M | - | -595 M | -595 M | -595 M | -934 M | -934 M | -934 M | -934 M | -384 M | -384 M | -384 M | -384 M | 396 M | 396 M | 396 M | 396 M | 123 M | 91.8 M |
Net Cash Used For Investing Activites |
-4.76 M | -4.76 M | -16 M | -16 M | - | - | - | - | - | - | - | - | 131 M | - | 78.4 M | - | -17.7 M | - | 106 M | - | 119 M | 119 M | 119 M | - | -371 M | -371 M | -371 M | - | -499 M | -499 M | -499 M | - | -595 M | -595 M | -595 M | -981 M | -981 M | -981 M | -981 M | -516 M | -516 M | -516 M | -516 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | -104 M | 38.7 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | 31.2 M | - | 967 M | - | - | - | 658 M | - | 552 M | - | - | - | - | - | 1.66 B | - | - | - | - | - | 404 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -101 K | - | - | - | -1.29 M | - | -322 K | -322 K | -322 K | - | - | - | - | - | -257 K | -257 K | -257 K | - | -515 K | -515 K | -515 K | -1.15 M | -1.15 M | -1.15 M | -1.15 M | -710 K | -710 K | -710 K | -710 K | - | - | - | - | -1.61 M | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 K | - | -8 K | -8 K | -8 K | - | -124 M | -124 M | -124 M | - | -250 | -250 | -250 | - | -250 | -250 | -250 | -3.75 K | -3.75 K | -3.75 K | -3.75 K | -8.62 M | -8.62 M | -8.62 M | -8.62 M | -50.9 M | -50.9 M | -50.9 M | -50.9 M | -162 M | -242 M |
Other Financing Activites |
817 M | 817 M | 280 M | 280 M | - | - | - | - | - | - | - | - | -10.7 M | - | -12.1 M | - | 778 M | - | -22.5 M | - | - | 119 M | 900 M | - | 514 M | -247 M | -76.3 M | - | 202 M | -499 M | -499 M | - | -1.01 B | -595 M | -595 M | -981 M | -751 M | -981 M | -981 M | -507 M | -507 M | -507 M | -507 M | 58 M | 58 M | 58 M | 58 M | 58.1 M | 281 M |
Net Cash Used Provided By Financing Activities |
817 M | 817 M | 280 M | 280 M | - | - | - | - | - | - | - | - | 22 M | - | 954 M | - | 778 M | - | 634 M | - | 119 M | 119 M | 119 M | - | -371 M | -371 M | -371 M | - | -499 M | -499 M | -499 M | - | -595 M | -595 M | -595 M | -981 M | -981 M | -981 M | -981 M | -516 M | -516 M | -516 M | -516 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | -104 M | 38.7 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -432 M | - | - | - | 533 M | - | - | - | 928 M | - | - | - | 994 M | - | - | - | 1.39 B | - | - | - | 1.23 B | - | - | - | -302 M | - | - |
Net Change In Cash |
- | - | 48.8 M | 48.8 M | - | - | - | - | - | - | - | - | -943 M | - | 980 M | - | 7.58 M | - | 7.83 M | - | -6.33 M | -6.33 M | -6.33 M | - | -16.1 M | -16.1 M | -16.1 M | - | -52.9 M | -52.9 M | -52.9 M | - | 54.7 M | 54.7 M | 54.7 M | -202 M | -202 M | -202 M | -202 M | 217 M | 217 M | 217 M | 217 M | -20.8 M | -20.8 M | -20.8 M | -20.8 M | -3.02 M | 1.76 M |
Cash At End Of Period |
- | - | 48.8 M | 48.8 M | - | - | - | - | - | - | - | - | 95.6 M | - | 1.04 B | - | 58.7 M | - | 51.1 M | - | 12.8 M | 12.8 M | 12.8 M | - | 19.1 M | 19.1 M | 19.1 M | - | 35.2 M | 35.2 M | 35.2 M | - | 88.1 M | 88.1 M | 88.1 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 236 M | 236 M | 236 M | 236 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 39.6 M | 42.6 M |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | - | - | - | - | - | 1.04 B | - | 58.7 M | - | 51.1 M | - | 43.3 M | - | 19.1 M | 19.1 M | 19.1 M | - | 35.2 M | 35.2 M | 35.2 M | - | 88.1 M | 88.1 M | 88.1 M | - | 33.4 M | 33.4 M | 33.4 M | 236 M | 236 M | 236 M | 236 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 42.6 M | 40.9 M |
Operating Cash Flow |
-838 M | -838 M | -215 M | -215 M | - | - | - | - | - | - | - | - | -1.1 B | - | -53.2 M | - | -753 M | - | -732 M | - | - | - | 188 M | - | - | - | 193 M | - | - | - | 16.6 M | - | - | - | 250 M | - | - | - | 374 M | - | - | - | 14.5 M | - | - | - | 267 M | - | - |
Capital Expenditure |
-17.9 M | -17.9 M | -63 M | -63 M | - | - | - | - | - | - | - | - | - | - | -67.5 M | - | -24.8 M | - | -70.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.9 M |
Free Cash Flow |
-855 M | -855 M | -278 M | -278 M | - | - | - | - | - | - | - | - | -1.1 B | - | -121 M | - | -777 M | - | -803 M | - | - | - | 188 M | - | - | - | 193 M | - | - | - | 16.6 M | - | - | - | 250 M | - | - | - | 374 M | - | - | - | 14.5 M | - | - | - | 267 M | - | -24.9 M |
All numbers in RUB currency